NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 16,274 Value ($000) $330 Avg Close $17.89 Range $14.21 - $20.44
Q4 2024
Shares 14,217 Value ($000) $366 Avg Close $25.28 Range $19.28 - $28.64
Q1 2020
Shares 15,038 Value ($000) $859 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 15,038 Value ($000) $878 Avg Close $52.78 Range $46.96 - $59.34
Q2 2019
Shares 113,444 Value ($000) $6,057 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 67,717 Value ($000) $3,722 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 11,709 Value ($000) $496 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 14,029 Value ($000) $806 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 14,369 Value ($000) $679 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 14,029 Value ($000) $743 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 11,822 Value ($000) $630 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 12,823 Value ($000) $693 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 10,725 Value ($000) $582 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 10,725 Value ($000) $544 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 7,830 Value ($000) $333 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 9,136 Value ($000) $344 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 5,274 Value ($000) $210 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 4,121 Value ($000) $227 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 4,906 Value ($000) $287 Avg Close $58.85 Range $53.46 - $64.27